总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2007-08-02 | 16.75 | 1000 | 1000.00 |
| 2 | 2007-09-04 | 16.01 | 2000 | 1955.82 |
| 3 | 2007-10-01 | 17.68 | 3000 | 3159.83 |
| 4 | 2007-11-01 | 15.54 | 4000 | 3777.36 |
| 5 | 2007-12-03 | 15.04 | 5000 | 4655.83 |
| 6 | 2008-01-02 | 15.32 | 6000 | 5742.50 |
| 7 | 2008-02-01 | 12.55 | 7000 | 5704.21 |
| 8 | 2008-03-03 | 14.27 | 8000 | 7485.98 |
| 9 | 2008-04-01 | 12.6 | 9000 | 7609.90 |
| 10 | 2008-05-01 | 15.35 | 10000 | 10270.79 |
| 11 | 2008-06-02 | 14.79 | 11000 | 10896.09 |
| 12 | 2008-07-01 | 15.33 | 12000 | 12293.92 |
| 13 | 2008-08-01 | 13.2 | 13000 | 11585.77 |
| 14 | 2008-09-02 | 14.04 | 14000 | 13323.04 |
| 15 | 2008-10-01 | 10.5 | 15000 | 10963.81 |
| 16 | 2008-11-03 | 7.7 | 16000 | 9040.13 |
| 17 | 2008-12-01 | 7.23 | 17000 | 9488.33 |
| 18 | 2009-01-02 | 8.21 | 18000 | 11774.44 |
| 19 | 2009-02-02 | 8.27 | 19000 | 12860.49 |
| 20 | 2009-03-02 | 8 | 20000 | 13440.62 |
| 21 | 2009-04-01 | 8.63 | 21000 | 15499.07 |
| 22 | 2009-05-01 | 9.01 | 22000 | 17181.53 |
| 23 | 2009-06-01 | 10.8 | 23000 | 21594.95 |
| 24 | 2009-07-01 | 11.86 | 24000 | 24714.45 |
| 25 | 2009-08-03 | 14.01 | 25000 | 30194.73 |
| 26 | 2009-09-01 | 12.69 | 26000 | 28349.83 |
| 27 | 2009-10-01 | 12.08 | 27000 | 27987.07 |
| 28 | 2009-11-02 | 12.03 | 28000 | 28871.23 |
| 29 | 2009-12-01 | 13.45 | 29000 | 33279.14 |
| 30 | 2010-01-04 | 14.91 | 30000 | 37891.60 |
| 31 | 2010-02-01 | 14.67 | 31000 | 38281.67 |
| 32 | 2010-03-01 | 15 | 32000 | 40142.81 |
| 33 | 2010-04-01 | 17.01 | 33000 | 46521.95 |
| 34 | 2010-05-03 | 16.89 | 34000 | 47193.75 |
| 35 | 2010-06-01 | 16.79 | 35000 | 47914.34 |
| 36 | 2010-07-01 | 15.55 | 36000 | 45375.70 |
| 37 | 2010-08-02 | 15.3 | 37000 | 45646.18 |
| 38 | 2010-09-01 | 14.36 | 38000 | 43841.78 |
| 39 | 2010-10-01 | 17.81 | 39000 | 55374.79 |
| 40 | 2010-11-01 | 15.27 | 40000 | 48477.43 |
| 41 | 2010-12-01 | 14.5 | 41000 | 47032.93 |
| 42 | 2011-01-03 | 15.47 | 42000 | 51179.27 |
| 43 | 2011-02-01 | 15.31 | 43000 | 51649.94 |
| 44 | 2011-03-01 | 13.51 | 44000 | 46577.45 |
| 45 | 2011-04-01 | 14.43 | 45000 | 50749.26 |
| 46 | 2011-05-02 | 16.16 | 46000 | 57833.55 |
| 47 | 2011-06-01 | 15.96 | 47000 | 58117.79 |
| 48 | 2011-07-01 | 17.39 | 48000 | 64325.08 |
| 49 | 2011-08-01 | 16.53 | 49000 | 62143.97 |
| 50 | 2011-09-01 | 16.44 | 50000 | 62805.62 |
| 51 | 2011-10-03 | 13.61 | 51000 | 52994.19 |
| 52 | 2011-11-01 | 15.71 | 52000 | 62171.10 |
| 53 | 2011-12-01 | 15.3 | 53000 | 61548.56 |
| 54 | 2012-01-03 | 14.68 | 54000 | 60054.43 |
| 55 | 2012-02-01 | 15.15 | 55000 | 62977.16 |
| 56 | 2012-03-01 | 16.12 | 56000 | 68009.36 |
| 57 | 2012-04-02 | 16.44 | 57000 | 70359.42 |
| 58 | 2012-05-01 | 16.77 | 58000 | 72771.74 |
| 59 | 2012-06-01 | 15.3 | 59000 | 67392.82 |
| 60 | 2012-07-02 | 16.74 | 60000 | 74735.68 |
| 61 | 2012-08-01 | 17.15 | 61000 | 77566.12 |
| 62 | 2012-09-04 | 18.5 | 62000 | 84671.91 |
| 63 | 2012-10-01 | 18.98 | 63000 | 87868.80 |
| 64 | 2012-11-01 | 18.75 | 64000 | 87804.01 |
| 65 | 2012-12-03 | 17.95 | 65000 | 85057.70 |
| 66 | 2013-01-02 | 17.74 | 66000 | 85062.60 |
| 67 | 2013-02-01 | 19.03 | 67000 | 92248.10 |
| 68 | 2013-03-01 | 19.95 | 68000 | 97707.81 |
| 69 | 2013-04-01 | 20.46 | 69000 | 101205.60 |
| 70 | 2013-05-01 | 20.62 | 70000 | 102997.04 |
| 71 | 2013-06-03 | 21.71 | 71000 | 109441.60 |
| 72 | 2013-07-01 | 22.17 | 72000 | 112760.49 |
| 73 | 2013-08-01 | 23.28 | 73000 | 119406.14 |
| 74 | 2013-09-03 | 21.85 | 74000 | 113071.49 |
| 75 | 2013-10-01 | 21.46 | 75000 | 112053.28 |
| 76 | 2013-11-01 | 22.11 | 76000 | 116447.25 |
| 77 | 2013-12-02 | 20.23 | 77000 | 107545.81 |
| 78 | 2014-01-02 | 20.47 | 78000 | 109821.69 |
| 79 | 2014-02-03 | 19.21 | 79000 | 104061.78 |
| 80 | 2014-03-03 | 18.79 | 80000 | 102786.61 |
| 81 | 2014-04-01 | 19.79 | 81000 | 109256.90 |
| 82 | 2014-05-01 | 19.13 | 82000 | 106613.16 |
| 83 | 2014-06-02 | 19.09 | 83000 | 107390.24 |
| 84 | 2014-07-01 | 20.09 | 84000 | 114015.71 |
| 85 | 2014-08-01 | 19.75 | 85000 | 113086.12 |
| 86 | 2014-09-02 | 19.77 | 86000 | 114200.64 |
| 87 | 2014-10-01 | 18.38 | 87000 | 107171.36 |
| 88 | 2014-11-03 | 19.62 | 88000 | 115401.64 |
| 89 | 2014-12-01 | 20.45 | 89000 | 121283.56 |
| 90 | 2015-01-02 | 21.14 | 90000 | 126375.77 |
| 91 | 2015-02-02 | 22.47 | 91000 | 135326.56 |
| 92 | 2015-03-02 | 24.91 | 92000 | 151021.57 |
| 93 | 2015-04-01 | 25.22 | 93000 | 153901.00 |
| 94 | 2015-05-01 | 24.41 | 94000 | 149958.11 |
| 95 | 2015-06-01 | 25.03 | 95000 | 154766.96 |
| 96 | 2015-07-01 | 23.86 | 96000 | 148532.55 |
| 97 | 2015-08-03 | 24.51 | 97000 | 153578.91 |
| 98 | 2015-09-01 | 24.69 | 98000 | 155706.78 |
| 99 | 2015-10-01 | 25.95 | 99000 | 164652.93 |
| 100 | 2015-11-02 | 27.03 | 100000 | 172505.54 |
| 101 | 2015-12-01 | 27.67 | 101000 | 177590.02 |
| 102 | 2016-01-04 | 26.44 | 102000 | 170695.71 |
| 103 | 2016-02-01 | 26.74 | 103000 | 173632.50 |
| 104 | 2016-03-01 | 28.82 | 104000 | 188138.69 |
| 105 | 2016-04-01 | 29.89 | 105000 | 196123.71 |
| 106 | 2016-05-02 | 30.34 | 106000 | 200076.40 |
| 107 | 2016-06-01 | 30.34 | 107000 | 201076.40 |
| 108 | 2016-07-01 | 29.08 | 108000 | 193725.83 |
| 109 | 2016-08-01 | 28.64 | 109000 | 191794.62 |
| 110 | 2016-09-01 | 26.11 | 110000 | 175851.87 |
| 111 | 2016-10-03 | 26.09 | 111000 | 176717.17 |
| 112 | 2016-11-01 | 25.17 | 112000 | 171485.67 |
| 113 | 2016-12-01 | 25.98 | 113000 | 178004.28 |
| 114 | 2017-01-03 | 26.67 | 114000 | 183731.88 |
| 115 | 2017-02-01 | 26.87 | 115000 | 186109.70 |
| 116 | 2017-03-01 | 26.59 | 116000 | 185170.33 |
| 117 | 2017-04-03 | 26.3 | 117000 | 184150.80 |
| 118 | 2017-05-01 | 26.81 | 118000 | 188721.78 |
| 119 | 2017-06-01 | 29.99 | 119000 | 212106.54 |
| 120 | 2017-07-03 | 30.26 | 120000 | 215016.13 |
| 121 | 2017-08-01 | 31.5 | 121000 | 224827.11 |
| 122 | 2017-09-01 | 30.82 | 122000 | 220973.70 |
| 123 | 2017-10-02 | 31.34 | 123000 | 225702.00 |
| 124 | 2017-11-01 | 32.64 | 124000 | 236064.24 |
| 125 | 2017-12-01 | 34.42 | 125000 | 249937.84 |
| 126 | 2018-01-02 | 34.87 | 126000 | 254205.48 |
| 127 | 2018-02-01 | 36.64 | 127000 | 268108.94 |
| 128 | 2018-03-01 | 33.78 | 128000 | 248181.22 |
| 129 | 2018-04-02 | 34.055 | 129000 | 251201.64 |
| 130 | 2018-05-01 | 34.365 | 130000 | 254488.31 |
| 131 | 2018-06-01 | 32.915 | 131000 | 244750.41 |
| 132 | 2018-07-02 | 31.79 | 132000 | 237385.10 |
| 133 | 2018-08-01 | 33.38 | 133000 | 250258.08 |
| 134 | 2018-09-04 | 33.25 | 134000 | 250283.44 |
| 135 | 2018-10-01 | 33.035 | 135000 | 249665.07 |
| 136 | 2018-11-01 | 30.145 | 136000 | 228823.63 |
| 137 | 2018-12-03 | 32.955 | 137000 | 251153.68 |
| 138 | 2019-01-02 | 29.57 | 138000 | 226356.22 |
| 139 | 2019-02-01 | 32.9 | 139000 | 252847.13 |
| 140 | 2019-03-01 | 36.32 | 140000 | 280130.93 |
| 141 | 2019-04-01 | 38.275 | 141000 | 296209.57 |
| 142 | 2019-05-01 | 38.575 | 142000 | 299531.26 |
| 143 | 2019-06-03 | 38.845 | 143000 | 302627.79 |
| 144 | 2019-07-01 | 41.66 | 144000 | 325558.47 |
| 145 | 2019-08-01 | 42.68 | 145000 | 334529.41 |
| 146 | 2019-09-03 | 43.73 | 146000 | 343759.40 |
| 147 | 2019-10-01 | 41.655 | 147000 | 328447.93 |
| 148 | 2019-11-01 | 42.715 | 148000 | 337805.98 |
| 149 | 2019-12-02 | 42.955 | 149000 | 340703.99 |
| 150 | 2020-01-02 | 45.78 | 150000 | 364110.90 |
| 151 | 2020-02-03 | 47.54 | 151000 | 379109.05 |
| 152 | 2020-03-02 | 43.27 | 152000 | 346057.81 |
| 153 | 2020-04-01 | 30.138 | 153000 | 242032.83 |
| 154 | 2020-05-01 | 37.278 | 154000 | 300372.88 |
| 155 | 2020-06-01 | 39.628 | 155000 | 320308.34 |
| 156 | 2020-07-01 | 40.006 | 156000 | 324363.67 |
| 157 | 2020-08-03 | 43.876 | 157000 | 356741.15 |
| 158 | 2020-09-01 | 44.806 | 158000 | 365302.67 |
| 159 | 2020-10-01 | 42.154 | 159000 | 344680.95 |
| 160 | 2020-11-02 | 39.074 | 160000 | 320496.69 |
| 161 | 2020-12-01 | 44.084 | 161000 | 362590.21 |
| 162 | 2021-01-01 | 44.892 | 162000 | 370236.00 |
| 163 | 2021-02-01 | 42.712 | 163000 | 353256.98 |
| 164 | 2021-03-01 | 44.272 | 164000 | 367159.22 |
| 165 | 2021-04-01 | 46.82 | 165000 | 389290.45 |
| 166 | 2021-05-03 | 51.27 | 166000 | 427290.51 |
| 167 | 2021-06-01 | 49.48 | 167000 | 413372.42 |
| 168 | 2021-07-01 | 49.468 | 168000 | 414272.17 |
| 169 | 2021-08-02 | 53.203 | 169000 | 446551.11 |
| 170 | 2021-09-01 | 55.448 | 170000 | 466394.17 |
| 171 | 2021-10-01 | 51.856 | 171000 | 437180.50 |
| 172 | 2021-11-01 | 53.246 | 172000 | 449899.12 |
| 173 | 2021-12-01 | 51.856 | 173000 | 439154.39 |
| 174 | 2022-01-03 | 56.944 | 174000 | 483243.28 |
| 175 | 2022-02-01 | 53.774 | 175000 | 457341.74 |
| 176 | 2022-03-01 | 45.394 | 176000 | 387070.80 |
| 177 | 2022-04-01 | 47.539 | 177000 | 406361.03 |
| 178 | 2022-05-02 | 43.629 | 178000 | 373938.54 |
| 179 | 2022-06-01 | 48.014 | 179000 | 412521.81 |
| 180 | 2022-07-01 | 47.114 | 180000 | 405789.29 |
| 181 | 2022-08-01 | 52.024 | 181000 | 449078.74 |
| 182 | 2022-09-01 | 51.184 | 182000 | 442827.74 |
| 183 | 2022-10-03 | 48.949 | 183000 | 424491.23 |
| 184 | 2022-11-01 | 53.019 | 184000 | 460786.72 |
| 185 | 2022-12-01 | 50.599 | 185000 | 440754.57 |
| 186 | 2023-01-03 | 51.634 | 186000 | 450770.18 |
| 187 | 2023-02-01 | 51.954 | 187000 | 454563.81 |
| 188 | 2023-03-01 | 51.934 | 188000 | 455388.83 |
| 189 | 2023-04-03 | 50.532 | 189000 | 444095.24 |
| 190 | 2023-05-01 | 49.192 | 190000 | 433318.79 |
| 191 | 2023-06-01 | 41.412 | 191000 | 365786.91 |
| 192 | 2023-07-03 | 42.52 | 192000 | 376573.73 |
| 193 | 2023-08-01 | 41.68 | 193000 | 370134.37 |
| 194 | 2023-09-01 | 42.55 | 194000 | 378860.30 |
| 195 | 2023-10-02 | 40.718 | 195000 | 363548.38 |
| 196 | 2023-11-01 | 37.878 | 196000 | 339191.60 |
| 197 | 2023-12-01 | 39.618 | 197000 | 355773.03 |
| 198 | 2024-01-02 | 39.771 | 198000 | 358146.98 |
| 199 | 2024-02-01 | 41.406 | 199000 | 373870.53 |
| 200 | 2024-03-01 | 38.931 | 200000 | 352522.82 |
| 201 | 2024-04-01 | 37.749 | 201000 | 342819.73 |
| 202 | 2024-05-01 | 35.864 | 202000 | 326700.99 |
| 203 | 2024-06-03 | 37.499 | 203000 | 342594.93 |
| 204 | 2024-07-01 | 37.337 | 204000 | 342114.88 |
| 205 | 2024-08-01 | 39.462 | 205000 | 362586.02 |
| 206 | 2024-09-03 | 44.042 | 206000 | 405668.13 |
| 207 | 2024-10-01 | 44.895 | 207000 | 414525.06 |
| 208 | 2024-11-01 | 43.785 | 208000 | 405276.19 |
| 209 | 2024-12-02 | 51.715 | 209000 | 479676.67 |
| 210 | 2025-01-02 | 48.588 | 210000 | 451672.54 |
| 211 | 2025-02-03 | 54.548 | 211000 | 508076.51 |
| 212 | 2025-03-03 | 58.318 | 212000 | 544191.43 |
| 213 | 2025-04-01 | 56.348 | 213000 | 526808.47 |
| 214 | 2025-05-01 | 55.018 | 214000 | 515374.04 |
| 215 | 2025-06-02 | 48.528 | 215000 | 455579.80 |
| 216 | 2025-07-01 | 50.928 | 216000 | 479110.95 |
| 217 | 2025-08-01 | 48.418 | 217000 | 456497.84 |
| 218 | 2025-09-02 | 50.828 | 218000 | 480219.96 |
| 219 | 2025-10-01 | 47.953 | 219000 | 454057.13 |
| 220 | 2025-11-03 | 44.238 | 220000 | 419880.56 |